VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$747K
3
+$724K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$566K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$381K

Top Sells

1
+$2.16M
2
+$755K
3
+$500K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 3.98%
3 Financials 3.06%
4 Healthcare 2.63%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.45%
+3,857
52
$203K 0.44%
390
+28
53
$202K 0.44%
+220
54
– –
-23,742
55
– –
-7,883
56
– –
-10,287
57
– –
-356
1 2
3